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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
-$6.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
41.79%
Holding
86
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
3
XOM icon
ExxonMobil
XOM
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$826K
3
CVX icon
Chevron
CVX
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.2M 8.57%
51,861
-3,656
-7% -$826K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.3M 7.97%
23,694
-902
-4% -$460K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$9.54M 6.19%
51,131
-3,434
-6% -$599K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$5.7M 3.7%
23,451
-1,675
-7% -$351K
AMZN icon
5
Amazon
AMZN
$2.96T
$5.16M 3.35%
23,499
+34
+0.1% +$7.7K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.75M 3.08%
6,462
-430
-6% -$320K
AVGO icon
7
Broadcom
AVGO
$2.04T
$3.84M 2.49%
11,648
-784
-6% -$241K
V icon
8
Visa
V
$677B
$3.58M 2.32%
10,490
-864
-8% -$299K
ADP icon
9
Automatic Data Processing
ADP
$108B
$3.24M 2.1%
11,025
-383
-3% -$115K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.1M 2.01%
6,165
-735
-11% -$356K
BLK icon
11
Blackrock
BLK
$176B
$3.09M 2%
2,648
-64
-2% -$71.5K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.84M 1.84%
9,004
-275
-3% -$81.8K
ABBV icon
13
AbbVie
ABBV
$435B
$2.54M 1.65%
10,967
-37
-0.3% -$7.54K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$2.46M 1.6%
13,284
-406
-3% -$69.6K
GLD icon
15
SPDR Gold Trust
GLD
$142B
$2.45M 1.59%
6,890
+75
+1% +$23.9K
NFLX icon
16
Netflix
NFLX
$309B
$2.14M 1.39%
17,850
-1,130
-6% -$138K
CB icon
17
Chubb
CB
$135B
$2.1M 1.36%
7,422
-123
-2% -$33.9K
COST icon
18
Costco
COST
$420B
$2.08M 1.35%
2,248
+83
+4% +$79.6K
MLM icon
19
Martin Marietta Materials
MLM
$33B
$2.06M 1.34%
3,273
-254
-7% -$151K
SYK icon
20
Stryker
SYK
$130B
$2.03M 1.32%
5,493
-704
-11% -$272K
LIN icon
21
Linde
LIN
$226B
$1.95M 1.26%
4,101
+453
+12% +$214K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.94M 1.26%
66,748
+4,634
+7% +$132K
SPGI icon
23
S&P Global
SPGI
$120B
$1.93M 1.25%
3,961
-312
-7% -$167K
NEE icon
24
NextEra Energy
NEE
$177B
$1.91M 1.24%
25,351
-390
-2% -$28.5K
AMGN icon
25
Amgen
AMGN
$222B
$1.89M 1.22%
6,683
-175
-3% -$50.8K
1
2 3 4

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FA
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FHC
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CMMS
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HWM
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MCCM
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SGM
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BA
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Lederer & Associates Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Lederer & Associates Investment Counsel held 86 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.45M in Q3 2025, closing 1 position and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Fair Isaac worth $1.17M.

  • Lederer & Associates Investment Counsel's largest Q3 2025 buy was Fair Isaac: 779 shares worth $1.17M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $593K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Lederer & Associates Investment Counsel fully exited Schwab US Mid-Cap ETF in Q3 2025, selling an estimated $361K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 42% of its $154M portfolio in Q3 2025.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q3 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2025, filed 24 Oct 2025.